Blueshift Asset Management, LLC Ubs Group Ag Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $247,886 - $292,606	9,164 New	9,164 $281,000
Q3 2023 Nov 08, 2023	SELL	$19.39 - $26.71 $353,343 - $486,736	-18,223 Reduced 57.25%	13,609 $335,000
Q2 2023 Aug 15, 2023	BUY	$18.91 - $21.91 $601,943 - $697,439	31,832 New	31,832 $645,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $185,887 - $220,477	12,811 New	12,811 $186,000
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $387,864 - $496,904	-24,895 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.12 - $21.3 $376,412 - $530,263	24,895 New	24,895 $486,000
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $275,978 - $363,051	-24,597 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $258,514 - $307,954	24,597 New	24,597 $274,000

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $103B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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